TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.81M
3
+$3.47M
4
FRC
First Republic Bank
FRC
+$3M
5
MXIM
Maxim Integrated Products
MXIM
+$2.91M

Top Sells

1
+$23.9M
2
+$17.9M
3
+$15.6M
4
AET
Aetna Inc
AET
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Sector Composition

1 Technology 16.5%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 10.96%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$93K ﹤0.01%
21,722
+814
1502
$81K ﹤0.01%
18,956
+778
1503
$74K ﹤0.01%
2,253
+82
1504
$73K ﹤0.01%
17,285
+667
1505
$72K ﹤0.01%
15,062
+579
1506
$63K ﹤0.01%
51,183
+1,970
1507
$57K ﹤0.01%
23,426
+923
1508
$49K ﹤0.01%
13,970
+530
1509
$48K ﹤0.01%
16,712
+968
1510
$48K ﹤0.01%
+10,231
1511
$40K ﹤0.01%
40,107
+1,535
1512
$23K ﹤0.01%
1,974
+83
1513
$18K ﹤0.01%
49,588
+1,908
1514
– –
-5,436
1515
– –
-64,275
1516
– –
-7,534
1517
– –
-8,706
1518
– –
-19,372
1519
– –
-16,667
1520
– –
-15,485
1521
– –
-143,335
1522
– –
-21,570
1523
– –
-69,463
1524
– –
-51,563
1525
– –
-73,430
58 59 60
61
62